Company / Operating Cash Flow
Ferguson Enterprises Inc. /DE/ Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.9B
FY2025
5-year range
$1.1B / $2.7B
FY2022-FY2025
Trend
+1.9%
vs FY2024
Sector context
#41 of 357
Industrials
What the data says
Ferguson Enterprises Inc. /DE/'s operating cash flow of $1.9B is higher than 89% of companies in the Industrials sector (FY2025). Declined from $2.7B to $1.9B over the past 2 years.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 3-year CAGR of +18.4%. Top quartile in the Industrials sector.
Declined from $2.7B to $1.9B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 11% in IndustrialsTop 11% of 357This company $1.9B Sector average $943.1M
▼
+102.3% above sector average
Key checks
Key Insights
- 3-year CAGR of +18.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 1.9% year-over-year.
- Ranks #41 out of 357 companies in the Industrials sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | +1.9% |
| FY2024 | $1.9B | -31.2% |
| FY2023 | $2.7B | +137.0% |
| FY2022 | $1.1B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026